Autobill Bank EFT Payment Listing Report

04/03/2025

07:48:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOVE, MICHAEL	UP-3021		65.00	111000614	*****5349	04/04/2025
Luna, Marco	UP-2680		41.60	311990045	***7136	04/04/2025
	Count: 2	Total:	106.60

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0